CTKEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RBFGX	American Funds The Bond Fund of America® Class R-6	11.85%	27,673,026
2	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	8.57%	3,348,032
3	RICGX	American Funds Investment Company of America® Class R-6	8.29%	3,616,558
4	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	7.31%	3,023,646
5	RITGX	American Funds American High-Income Trust® Class R-6	7.06%	18,980,654
6	RMDUX	American Funds Multi-Sector Income R-6	7.06%	19,724,599
7	RFNGX	American Funds Fundamental Investors® Class R-6	6.60%	2,041,520
8	RLBGX	American Funds American Balanced Fund® Class R-6	6.34%	4,647,003
9	RAFGX	American Funds AMCAP Fund® Class R-6	4.57%	2,683,248
10	RGAGX	American Funds The Growth Fund of America® Class R-6	4.55%	1,545,006
11	RNPGX	American Funds New Perspective Fund® Class R-6	3.89%	1,590,209
12	RGBGX	American Funds Global Balanced Fund Class R-6	3.65%	2,483,076
13	RGLGX	American Funds Global Insight Fund Class R-6	3.25%	3,595,661
14	RLLGX	American Funds SMALLCAP World Fund® Class R-6	3.23%	1,192,420
15	RMFGX	American Funds American Mutual Fund® Class R-6	3.14%	1,410,749
16	RIGGX	American Funds International Growth and Income Fund Class R-6	2.60%	1,829,366
17	RNGGX	American Funds The New Economy Fund® Class R-6	1.96%	783,510
18	RANGX	American Funds Strategic Bond Fund Class R-6	1.76%	5,041,187
19	RMAGX	American Funds Mortgage Fund® Class R-6	1.76%	5,309,157
20	RIRGX	American Funds Capital Income Builder® Class R-6	1.40%	509,037
21	RIDGX	American Funds The Income Fund of America® Class R-6	1.05%	1,075,293

As of Oct 31, 2024